凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
2025-05-22 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0412 |
1.0512 |
1.0511 |
1.0611 |
-0.0099 |
-0.94% |
2025-05-21 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0511 |
1.0611 |
1.0525 |
1.0625 |
-0.0014 |
-0.13% |
2025-05-20 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0525 |
1.0625 |
1.0447 |
1.0547 |
0.0078 |
0.75% |
2025-05-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0447 |
1.0547 |
1.0408 |
1.0508 |
0.0039 |
0.37% |
2025-05-16 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0408 |
1.0508 |
1.0361 |
1.0461 |
0.0047 |
0.45% |
2025-05-15 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0361 |
1.0461 |
1.0488 |
1.0588 |
-0.0127 |
-1.21% |
2025-05-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0488 |
1.0588 |
1.0478 |
1.0578 |
0.0010 |
0.10% |
2025-05-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0478 |
1.0578 |
1.0500 |
1.0600 |
-0.0022 |
-0.21% |
2025-05-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0500 |
1.0600 |
1.0375 |
1.0475 |
0.0125 |
1.20% |
2025-05-09 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0375 |
1.0475 |
1.0465 |
1.0565 |
-0.0090 |
-0.86% |
|
2025-05-08 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0465 |
1.0565 |
1.0370 |
1.0470 |
0.0095 |
0.92% |
2025-05-07 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0370 |
1.0470 |
1.0347 |
1.0447 |
0.0023 |
0.22% |
2025-05-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0347 |
1.0447 |
1.0117 |
1.0217 |
0.0230 |
2.27% |
2025-04-30 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0117 |
1.0217 |
1.0066 |
1.0166 |
0.0051 |
0.51% |
2025-04-29 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0066 |
1.0166 |
0.9994 |
1.0094 |
0.0072 |
0.72% |
2025-04-28 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9994 |
1.0094 |
1.0111 |
1.0211 |
-0.0117 |
-1.16% |
2025-04-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0111 |
1.0211 |
1.0084 |
1.0184 |
0.0027 |
0.27% |
2025-04-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0084 |
1.0184 |
1.0160 |
1.0260 |
-0.0076 |
-0.75% |
2025-04-23 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0160 |
1.0260 |
1.0087 |
1.0187 |
0.0073 |
0.72% |
2025-04-22 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0087 |
1.0187 |
1.0053 |
1.0153 |
0.0034 |
0.34% |
2025-04-21 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0053 |
1.0153 |
0.9858 |
0.9958 |
0.0195 |
1.98% |
2025-04-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9858 |
0.9958 |
0.9857 |
0.9957 |
0.0001 |
0.01% |
2025-04-17 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9857 |
0.9957 |
0.9838 |
0.9938 |
0.0019 |
0.19% |
2025-04-16 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9838 |
0.9938 |
0.9962 |
1.0062 |
-0.0124 |
-1.24% |
2025-04-15 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9962 |
1.0062 |
0.9977 |
1.0077 |
-0.0015 |
-0.15% |
|
2025-04-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9977 |
1.0077 |
0.9851 |
0.9951 |
0.0126 |
1.28% |
2025-04-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9851 |
0.9951 |
0.9773 |
0.9873 |
0.0078 |
0.80% |
2025-04-10 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9773 |
0.9873 |
0.9549 |
0.9649 |
0.0224 |
2.35% |
2025-04-09 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9549 |
0.9649 |
0.9361 |
0.9461 |
0.0188 |
2.01% |
2025-04-08 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9361 |
0.9461 |
0.9326 |
0.9426 |
0.0035 |
0.38% |
2025-04-07 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9326 |
0.9426 |
1.0491 |
1.0591 |
-0.1165 |
-11.10% |
2025-04-03 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0491 |
1.0591 |
1.0599 |
1.0699 |
-0.0108 |
-1.02% |
2025-04-02 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0599 |
1.0699 |
1.0554 |
1.0654 |
0.0045 |
0.43% |
2025-04-01 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0554 |
1.0654 |
1.0496 |
1.0596 |
0.0058 |
0.55% |
2025-03-31 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0496 |
1.0596 |
1.0602 |
1.0702 |
-0.0106 |
-1.00% |
2025-03-28 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0602 |
1.0702 |
1.0698 |
1.0798 |
-0.0096 |
-0.90% |
2025-03-27 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0698 |
1.0798 |
1.0701 |
1.0801 |
-0.0003 |
-0.03% |
2025-03-26 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0701 |
1.0801 |
1.0632 |
1.0732 |
0.0069 |
0.65% |
2025-03-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0632 |
1.0732 |
1.0667 |
1.0767 |
-0.0035 |
-0.33% |
2025-03-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0667 |
1.0767 |
1.0731 |
1.0831 |
-0.0064 |
-0.60% |
2025-03-21 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0731 |
1.0831 |
1.0910 |
1.1010 |
-0.0179 |
-1.64% |
2025-03-20 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0910 |
1.1010 |
1.0917 |
1.1017 |
-0.0007 |
-0.06% |
2025-03-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0917 |
1.1017 |
1.0991 |
1.1091 |
-0.0074 |
-0.67% |
2025-03-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0991 |
1.1091 |
1.0952 |
1.1052 |
0.0039 |
0.36% |
2025-03-17 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0952 |
1.1052 |
1.0915 |
1.1015 |
0.0037 |
0.34% |
2025-03-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0915 |
1.1015 |
1.0753 |
1.0853 |
0.0162 |
1.51% |
2025-03-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0753 |
1.0853 |
1.0894 |
1.0994 |
-0.0141 |
-1.29% |
2025-03-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0894 |
1.0994 |
1.0847 |
1.0947 |
0.0047 |
0.43% |
2025-03-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0847 |
1.0947 |
1.0785 |
1.0885 |
0.0062 |
0.57% |
2025-03-10 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0785 |
1.0885 |
1.0759 |
1.0859 |
0.0026 |
0.24% |
2025-03-07 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0759 |
1.0859 |
1.0798 |
1.0898 |
-0.0039 |
-0.36% |
2025-03-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0798 |
1.0898 |
1.0588 |
1.0688 |
0.0210 |
1.98% |
2025-03-05 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0588 |
1.0688 |
1.0532 |
1.0632 |
0.0056 |
0.53% |
2025-03-04 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0532 |
1.0632 |
1.0392 |
1.0492 |
0.0140 |
1.35% |
2025-03-03 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0392 |
1.0492 |
1.0352 |
1.0452 |
0.0040 |
0.39% |
2025-02-28 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0352 |
1.0452 |
1.0692 |
1.0792 |
-0.0340 |
-3.18% |
2025-02-27 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0692 |
1.0792 |
1.0724 |
1.0824 |
-0.0032 |
-0.30% |
2025-02-26 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0724 |
1.0824 |
1.0582 |
1.0682 |
0.0142 |
1.34% |
2025-02-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0582 |
1.0682 |
1.0614 |
1.0714 |
-0.0032 |
-0.30% |
2025-02-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0614 |
1.0714 |
1.0605 |
1.0705 |
0.0009 |
0.08% |
2025-02-21 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0605 |
1.0705 |
1.0463 |
1.0563 |
0.0142 |
1.36% |
2025-02-20 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0463 |
1.0563 |
1.0374 |
1.0474 |
0.0089 |
0.86% |
2025-02-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0374 |
1.0474 |
1.0177 |
1.0277 |
0.0197 |
1.94% |
2025-02-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0177 |
1.0277 |
1.0389 |
1.0489 |
-0.0212 |
-2.04% |
2025-02-17 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0389 |
1.0489 |
1.0349 |
1.0449 |
0.0040 |
0.39% |
2025-02-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0349 |
1.0449 |
1.0284 |
1.0384 |
0.0065 |
0.63% |
2025-02-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0284 |
1.0384 |
1.0373 |
1.0473 |
-0.0089 |
-0.86% |
2025-02-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0373 |
1.0473 |
1.0275 |
1.0375 |
0.0098 |
0.95% |
2025-02-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0275 |
1.0375 |
1.0310 |
1.0410 |
-0.0035 |
-0.34% |
2025-02-10 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0310 |
1.0410 |
1.0180 |
1.0280 |
0.0130 |
1.28% |
2025-02-07 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0180 |
1.0280 |
1.0045 |
1.0145 |
0.0135 |
1.34% |
2025-02-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0045 |
1.0145 |
0.9828 |
0.9928 |
0.0217 |
2.21% |
2025-02-05 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9828 |
0.9928 |
0.9758 |
0.9858 |
0.0070 |
0.72% |
2025-01-27 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9758 |
0.9858 |
0.9844 |
0.9944 |
-0.0086 |
-0.87% |
2025-01-22 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9686 |
0.9786 |
0.9760 |
0.9860 |
-0.0074 |
-0.76% |
2025-01-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9621 |
0.9721 |
0.9231 |
0.9331 |
0.0390 |
4.22% |
2025-01-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9231 |
0.9331 |
0.9194 |
0.9294 |
0.0037 |
0.40% |
2025-01-10 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9194 |
0.9294 |
0.9396 |
0.9496 |
-0.0202 |
-2.15% |
2025-01-09 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9396 |
0.9496 |
0.9386 |
0.9486 |
0.0010 |
0.11% |
2025-01-08 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9386 |
0.9486 |
0.9435 |
0.9535 |
-0.0049 |
-0.52% |
2025-01-07 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9435 |
0.9535 |
0.9310 |
0.9410 |
0.0125 |
1.34% |
2025-01-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9310 |
0.9410 |
0.9301 |
0.9401 |
0.0009 |
0.10% |
2025-01-03 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9301 |
0.9401 |
0.9557 |
0.9657 |
-0.0256 |
-2.68% |
2025-01-02 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9557 |
0.9657 |
0.9808 |
0.9908 |
-0.0251 |
-2.56% |
2024-12-31 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9808 |
0.9908 |
1.0104 |
1.0204 |
-0.0296 |
-2.93% |
2024-12-26 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0070 |
1.0170 |
0.9993 |
1.0093 |
0.0077 |
0.77% |
2024-12-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9993 |
1.0093 |
1.0108 |
1.0208 |
-0.0115 |
-1.14% |
2024-12-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0108 |
1.0208 |
1.0009 |
1.0109 |
0.0099 |
0.99% |
2024-12-23 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0009 |
1.0109 |
1.0300 |
1.0400 |
-0.0291 |
-2.83% |
2024-12-20 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0300 |
1.0400 |
1.0212 |
1.0312 |
0.0088 |
0.86% |
2024-12-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0212 |
1.0312 |
1.0181 |
1.0281 |
0.0031 |
0.30% |
2024-12-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0181 |
1.0281 |
1.0098 |
1.0198 |
0.0083 |
0.82% |
2024-12-17 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0098 |
1.0198 |
1.0353 |
1.0453 |
-0.0255 |
-2.46% |
2024-12-16 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0353 |
1.0453 |
1.0450 |
1.0550 |
-0.0097 |
-0.93% |
2024-12-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0450 |
1.0550 |
1.0640 |
1.0740 |
-0.0190 |
-1.79% |
2024-12-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0640 |
1.0740 |
1.0543 |
1.0643 |
0.0097 |
0.92% |
2024-12-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0543 |
1.0643 |
1.0383 |
1.0483 |
0.0160 |
1.54% |
2024-12-10 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0383 |
1.0483 |
1.0307 |
1.0407 |
0.0076 |
0.74% |
2024-12-09 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0307 |
1.0407 |
1.0362 |
1.0462 |
-0.0055 |
-0.53% |
2024-12-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0362 |
1.0462 |
1.0269 |
1.0369 |
0.0093 |
0.91% |
2024-12-05 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0269 |
1.0369 |
1.0141 |
1.0241 |
0.0128 |
1.26% |
2024-12-04 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0141 |
1.0241 |
1.0294 |
1.0394 |
-0.0153 |
-1.49% |
2024-12-03 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0294 |
1.0394 |
1.0279 |
1.0379 |
0.0015 |
0.15% |
2024-12-02 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0279 |
1.0379 |
1.0081 |
1.0181 |
0.0198 |
1.96% |
2024-11-29 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0081 |
1.0181 |
0.9916 |
1.0016 |
0.0165 |
1.66% |
2024-11-28 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9916 |
1.0016 |
0.9931 |
1.0031 |
-0.0015 |
-0.15% |
2024-11-27 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9931 |
1.0031 |
0.9742 |
0.9842 |
0.0189 |
1.94% |
2024-11-26 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9742 |
0.9842 |
0.9823 |
0.9923 |
-0.0081 |
-0.82% |
2024-11-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9823 |
0.9923 |
0.9734 |
0.9834 |
0.0089 |
0.91% |
2024-11-22 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9734 |
0.9834 |
1.0088 |
1.0188 |
-0.0354 |
-3.51% |
2024-11-21 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0088 |
1.0188 |
1.0077 |
1.0177 |
0.0011 |
0.11% |
2024-11-20 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0077 |
1.0177 |
0.9898 |
0.9998 |
0.0179 |
1.81% |
2024-11-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9898 |
0.9998 |
0.9662 |
0.9762 |
0.0236 |
2.44% |
2024-11-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9662 |
0.9762 |
0.9856 |
0.9956 |
-0.0194 |
-1.97% |
2024-11-15 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9856 |
0.9956 |
1.0030 |
1.0130 |
-0.0174 |
-1.73% |
2024-11-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0030 |
1.0130 |
1.0319 |
1.0419 |
-0.0289 |
-2.80% |
2024-11-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0319 |
1.0419 |
1.0311 |
1.0411 |
0.0008 |
0.08% |
2024-11-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0311 |
1.0411 |
1.0429 |
1.0529 |
-0.0118 |
-1.13% |
2024-11-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0429 |
1.0529 |
1.0186 |
1.0286 |
0.0243 |
2.39% |
2024-11-08 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0186 |
1.0286 |
1.0168 |
1.0268 |
0.0018 |
0.18% |
2024-11-07 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0168 |
1.0268 |
0.9969 |
1.0069 |
0.0199 |
2.00% |
2024-11-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9969 |
1.0069 |
0.9925 |
1.0025 |
0.0044 |
0.44% |
2024-11-05 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9925 |
1.0025 |
0.9623 |
0.9723 |
0.0302 |
3.14% |
2024-11-04 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9623 |
0.9723 |
0.9440 |
0.9540 |
0.0183 |
1.94% |
2024-11-01 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9440 |
0.9540 |
0.9686 |
0.9786 |
-0.0246 |
-2.54% |
2024-10-31 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9686 |
0.9786 |
0.9573 |
0.9673 |
0.0113 |
1.18% |
2024-10-30 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9573 |
0.9673 |
0.9578 |
0.9678 |
-0.0005 |
-0.05% |
2024-10-29 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9578 |
0.9678 |
0.9760 |
0.9860 |
-0.0182 |
-1.86% |
2024-10-28 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9760 |
0.9860 |
0.9596 |
0.9696 |
0.0164 |
1.71% |
2024-10-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9596 |
0.9696 |
0.9404 |
0.9504 |
0.0192 |
2.04% |
2024-10-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9404 |
0.9504 |
0.9453 |
0.9553 |
-0.0049 |
-0.52% |
2024-10-23 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9453 |
0.9553 |
0.9416 |
0.9516 |
0.0037 |
0.39% |
2024-10-22 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9416 |
0.9516 |
0.9347 |
0.9447 |
0.0069 |
0.74% |
2024-10-21 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9347 |
0.9447 |
0.9227 |
0.9327 |
0.0120 |
1.30% |
2024-10-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9227 |
0.9327 |
0.8930 |
0.9030 |
0.0297 |
3.33% |
2024-10-17 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8930 |
0.9030 |
0.8983 |
0.9083 |
-0.0053 |
-0.59% |
2024-10-16 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8983 |
0.9083 |
0.8958 |
0.9058 |
0.0025 |
0.28% |
2024-10-15 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8958 |
0.9058 |
0.9125 |
0.9225 |
-0.0167 |
-1.83% |
2024-10-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9125 |
0.9225 |
0.8892 |
0.8992 |
0.0233 |
2.62% |
2024-10-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8892 |
0.8992 |
0.9252 |
0.9352 |
-0.0360 |
-3.89% |
2024-10-10 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9252 |
0.9352 |
0.9282 |
0.9382 |
-0.0030 |
-0.32% |
2024-10-09 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9282 |
0.9382 |
1.0069 |
1.0169 |
-0.0787 |
-7.82% |
2024-10-08 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
1.0069 |
1.0169 |
0.9371 |
0.9471 |
0.0698 |
7.45% |
2024-09-30 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.9371 |
0.9471 |
0.8539 |
0.8639 |
0.0832 |
9.74% |
2024-09-27 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8539 |
0.8639 |
0.8177 |
0.8277 |
0.0362 |
4.43% |
2024-09-26 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8177 |
0.8277 |
0.7902 |
0.8002 |
0.0275 |
3.48% |
2024-09-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7902 |
0.8002 |
0.7829 |
0.7929 |
0.0073 |
0.93% |
2024-09-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7829 |
0.7929 |
0.7545 |
0.7645 |
0.0284 |
3.76% |
2024-09-23 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7545 |
0.7645 |
0.7533 |
0.7633 |
0.0012 |
0.16% |
2024-09-20 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7533 |
0.7633 |
0.7569 |
0.7669 |
-0.0036 |
-0.48% |
2024-09-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7569 |
0.7669 |
0.7420 |
0.7520 |
0.0149 |
2.01% |
2024-09-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7420 |
0.7520 |
0.7453 |
0.7553 |
-0.0033 |
-0.44% |
2024-09-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7453 |
0.7553 |
0.7538 |
0.7638 |
-0.0085 |
-1.13% |
2024-09-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7538 |
0.7638 |
0.7561 |
0.7661 |
-0.0023 |
-0.30% |
2024-09-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7561 |
0.7661 |
0.7578 |
0.7678 |
-0.0017 |
-0.22% |
2024-09-10 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7578 |
0.7678 |
0.7556 |
0.7656 |
0.0022 |
0.29% |
2024-09-09 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7556 |
0.7656 |
0.7604 |
0.7704 |
-0.0048 |
-0.63% |
2024-09-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7604 |
0.7704 |
0.7733 |
0.7833 |
-0.0129 |
-1.67% |
2024-09-05 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7733 |
0.7833 |
0.7676 |
0.7776 |
0.0057 |
0.74% |
2024-09-04 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7676 |
0.7776 |
0.7705 |
0.7805 |
-0.0029 |
-0.38% |
2024-09-03 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7705 |
0.7805 |
0.7646 |
0.7746 |
0.0059 |
0.77% |
2024-09-02 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7646 |
0.7746 |
0.7780 |
0.7880 |
-0.0134 |
-1.72% |
2024-08-30 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7780 |
0.7880 |
0.7665 |
0.7765 |
0.0115 |
1.50% |
2024-08-29 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7665 |
0.7765 |
0.7550 |
0.7650 |
0.0115 |
1.52% |
2024-08-28 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7550 |
0.7650 |
0.7522 |
0.7622 |
0.0028 |
0.37% |
2024-08-27 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7522 |
0.7622 |
0.7604 |
0.7704 |
-0.0082 |
-1.08% |
2024-08-26 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7604 |
0.7704 |
0.7558 |
0.7658 |
0.0046 |
0.61% |
2024-08-23 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7558 |
0.7658 |
0.7561 |
0.7661 |
-0.0003 |
-0.04% |
2024-08-22 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7561 |
0.7661 |
0.7653 |
0.7753 |
-0.0092 |
-1.20% |
2024-08-21 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7653 |
0.7753 |
0.7687 |
0.7787 |
-0.0034 |
-0.44% |
2024-08-20 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7687 |
0.7787 |
0.7823 |
0.7923 |
-0.0136 |
-1.74% |
2024-08-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7823 |
0.7923 |
0.7812 |
0.7912 |
0.0011 |
0.14% |
2024-08-16 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7812 |
0.7912 |
0.7850 |
0.7950 |
-0.0038 |
-0.48% |
2024-08-15 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7850 |
0.7950 |
0.7787 |
0.7887 |
0.0063 |
0.81% |
2024-08-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7787 |
0.7887 |
0.7855 |
0.7955 |
-0.0068 |
-0.87% |
2024-08-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7855 |
0.7955 |
0.7823 |
0.7923 |
0.0032 |
0.41% |
2024-08-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7823 |
0.7923 |
0.7857 |
0.7957 |
-0.0034 |
-0.43% |
2024-08-09 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7857 |
0.7957 |
0.7909 |
0.8009 |
-0.0052 |
-0.66% |
2024-08-08 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7909 |
0.8009 |
0.7900 |
0.8000 |
0.0009 |
0.11% |
2024-08-07 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7900 |
0.8000 |
0.7901 |
0.8001 |
-0.0001 |
-0.01% |
2024-08-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7901 |
0.8001 |
0.7786 |
0.7886 |
0.0115 |
1.48% |
2024-08-05 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7786 |
0.7886 |
0.7967 |
0.8067 |
-0.0181 |
-2.27% |
2024-08-02 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7967 |
0.8067 |
0.8068 |
0.8168 |
-0.0101 |
-1.25% |
2024-07-31 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8083 |
0.8183 |
0.7790 |
0.7890 |
0.0293 |
3.76% |
2024-07-30 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7790 |
0.7890 |
0.7779 |
0.7879 |
0.0011 |
0.14% |
2024-07-29 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7779 |
0.7879 |
0.7812 |
0.7912 |
-0.0033 |
-0.42% |
2024-07-26 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7812 |
0.7912 |
0.7684 |
0.7784 |
0.0128 |
1.67% |
2024-07-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7684 |
0.7784 |
0.7663 |
0.7763 |
0.0021 |
0.27% |
2024-07-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7663 |
0.7763 |
0.7767 |
0.7867 |
-0.0104 |
-1.34% |
2024-07-23 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7767 |
0.7867 |
0.7952 |
0.8052 |
-0.0185 |
-2.33% |
2024-07-22 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7952 |
0.8052 |
0.7957 |
0.8057 |
-0.0005 |
-0.06% |
2024-07-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7957 |
0.8057 |
0.7937 |
0.8037 |
0.0020 |
0.25% |
2024-07-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7937 |
0.8037 |
0.7927 |
0.8027 |
0.0010 |
0.13% |
2024-07-17 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7927 |
0.8027 |
0.7995 |
0.8095 |
-0.0068 |
-0.85% |
2024-07-16 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7995 |
0.8095 |
0.8007 |
0.8107 |
-0.0012 |
-0.15% |
2024-07-15 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8007 |
0.8107 |
0.8103 |
0.8203 |
-0.0096 |
-1.18% |
2024-07-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8103 |
0.8203 |
0.8125 |
0.8225 |
-0.0022 |
-0.27% |
2024-07-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8125 |
0.8225 |
0.7928 |
0.8028 |
0.0197 |
2.48% |
2024-07-10 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7928 |
0.8028 |
0.7956 |
0.8056 |
-0.0028 |
-0.35% |
2024-07-09 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7956 |
0.8056 |
0.7801 |
0.7901 |
0.0155 |
1.99% |
2024-07-08 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7801 |
0.7901 |
0.7997 |
0.8097 |
-0.0196 |
-2.45% |
2024-07-05 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7997 |
0.8097 |
0.7916 |
0.8016 |
0.0081 |
1.02% |
2024-07-04 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.7916 |
0.8016 |
0.8084 |
0.8184 |
-0.0168 |
-2.08% |
2024-07-03 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8084 |
0.8184 |
0.8138 |
0.8238 |
-0.0054 |
-0.66% |
2024-07-02 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8138 |
0.8238 |
0.8167 |
0.8267 |
-0.0029 |
-0.36% |
2024-07-01 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8167 |
0.8267 |
0.8101 |
0.8201 |
0.0066 |
0.81% |
2024-06-28 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8101 |
0.8201 |
0.8056 |
0.8156 |
0.0045 |
0.56% |
2024-06-27 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8056 |
0.8156 |
0.8218 |
0.8318 |
-0.0162 |
-1.97% |
2024-06-26 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8218 |
0.8318 |
0.8005 |
0.8105 |
0.0213 |
2.66% |
2024-06-25 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8005 |
0.8105 |
0.8019 |
0.8119 |
-0.0014 |
-0.17% |
2024-06-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8019 |
0.8119 |
0.8280 |
0.8380 |
-0.0261 |
-3.15% |
2024-06-21 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8280 |
0.8380 |
0.8276 |
0.8376 |
0.0004 |
0.05% |
2024-06-20 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8276 |
0.8376 |
0.8433 |
0.8533 |
-0.0157 |
-1.86% |
2024-06-19 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8433 |
0.8533 |
0.8512 |
0.8612 |
-0.0079 |
-0.93% |
2024-06-18 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8512 |
0.8612 |
0.8438 |
0.8538 |
0.0074 |
0.88% |
2024-06-17 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8438 |
0.8538 |
0.8469 |
0.8569 |
-0.0031 |
-0.37% |
2024-06-14 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8469 |
0.8569 |
0.8463 |
0.8563 |
0.0006 |
0.07% |
2024-06-13 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8463 |
0.8563 |
0.8528 |
0.8628 |
-0.0065 |
-0.76% |
2024-06-12 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8528 |
0.8628 |
0.8488 |
0.8588 |
0.0040 |
0.47% |
2024-06-11 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8488 |
0.8588 |
0.8445 |
0.8545 |
0.0043 |
0.51% |
2024-06-07 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8445 |
0.8545 |
0.8365 |
0.8465 |
0.0080 |
0.96% |
2024-06-06 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8365 |
0.8465 |
0.8563 |
0.8663 |
-0.0198 |
-2.31% |
2024-06-05 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8563 |
0.8663 |
0.8678 |
0.8778 |
-0.0115 |
-1.33% |
2024-06-04 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8678 |
0.8778 |
0.8678 |
0.8778 |
0.0000 |
0.00% |
2024-06-03 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8678 |
0.8778 |
0.8837 |
0.8937 |
-0.0159 |
-1.80% |
2024-05-31 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8837 |
0.8937 |
0.8784 |
0.8884 |
0.0053 |
0.60% |
2024-05-30 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8784 |
0.8884 |
0.8804 |
0.8904 |
-0.0020 |
-0.23% |
2024-05-29 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8804 |
0.8904 |
0.8785 |
0.8885 |
0.0019 |
0.22% |
2024-05-28 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8785 |
0.8885 |
0.8867 |
0.8967 |
-0.0082 |
-0.92% |
2024-05-27 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8867 |
0.8967 |
0.8807 |
0.8907 |
0.0060 |
0.68% |
2024-05-24 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8807 |
0.8907 |
0.8885 |
0.8985 |
-0.0078 |
-0.88% |
2024-05-23 |
018158 |
西部利得中證1000指數(shù)增強(qiáng)C |
0.8885 |
0.8985 |
0.9077 |
0.9177 |
-0.0192 |
-2.12% |